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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 407.00 | 9 407.00 | | 9 407.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 10 242.00 | 10 242.00 | | 10 242.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 20 057.00 | | 20 057.00 | 20 057.00 |
CO Grand total (0 to V) | 30 299.00 | 10 242.00 | 20 057.00 | 30 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 805.00 | | | 26 805.00 |
DH Retained earnings | -21 444.00 | | | -21 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | | | 1 013.00 |
DL TOTAL (I) | 17 375.00 | | | 17 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
DY Tax and social security liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 2 682.00 | | | 2 682.00 |
EE Grand total (I to V) | 20 057.00 | | | 20 057.00 |
EG Accrued income and payables due within one year | 2 682.00 | | | 2 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 225.00 | 7 874.00 | 22 099.00 | 14 225.00 |
FJ Net sales | 14 225.00 | 7 874.00 | 22 099.00 | 14 225.00 |
FR Total operating income (I) | | | 22 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 404.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 18 023.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 21 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 099.00 | | | 22 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 086.00 | | | 21 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | | | 1 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 242.00 | | | 10 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 242.00 | | | 10 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682.00 | 2 682.00 | | 2 682.00 |
